Pj Kirkaldy Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£51,917
Cash
£7,349
Turnover
—
Profit / loss
—
Current assets
£89,364
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,917 | £79,593 | £62,404 | £38,164 | −£3,326 | −£68,983 | £7,752 |
| Equity | — | — | — | — | — | — | −£7,752 |
| Assets | |||||||
| Fixed assets | £162,024 | £176,910 | £193,012 | £135,543 | £154,756 | £166,700 | −£182,000 |
| Intangible assets | £48,000 | £56,000 | £64,000 | £72,000 | £80,000 | £80,000 | — |
| Property, plant & equipment | £39,024 | £45,910 | £54,012 | £63,543 | £74,756 | £86,700 | — |
| Current assets | £89,364 | £98,852 | £77,038 | £72,466 | £36,785 | £8,250 | −£23,590 |
| Cash at bank | £7,349 | £2,701 | £12,727 | £31,805 | £32,785 | £4,100 | — |
| Debtors | £77,865 | £92,901 | £60,561 | £36,336 | £0 | — | — |
| Stock | £4,150 | £3,250 | £3,750 | £4,325 | £4,000 | £4,150 | — |
| Liabilities | |||||||
| Creditors | £90,726 | £68,779 | £61,611 | £24,858 | £26,916 | £115,107 | — |
| Net current assets | −£1,362 | £30,073 | £15,427 | £47,608 | £9,869 | −£106,857 | £60,926 |
| Assets less current liabilities | £160,662 | £206,983 | £208,439 | £183,151 | £164,625 | £59,843 | −£121,074 |
| People & pay | |||||||
| Average employees | 16 | 15 | 16 | 17 | 11 | 12 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-10
—
Outstanding